WestEnd Advisors’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848 | Buy |
74
+24
| +48% | +$275 | ﹤0.01% | 225 |
|
|
2025
Q1 | $537 | Buy |
50
+34
| +213% | +$365 | ﹤0.01% | 270 |
|
|
2024
Q4 | $169 | Sell |
16
-1
| -6% | -$11 | ﹤0.01% | 277 |
|
|
2024
Q3 | $140 | Sell |
17
-7
| -29% | -$58 | ﹤0.01% | 334 |
|
|
2024
Q2 | $179 | Sell |
24
-2
| -8% | -$15 | ﹤0.01% | 276 |
|
|
2024
Q1 | $227 | Buy |
26
+1
| +4% | +$9 | ﹤0.01% | 237 |
|
|
2023
Q4 | $285 | Buy |
25
+3
| +14% | +$34 | ﹤0.01% | 203 |
|
|
2023
Q3 | $239 | Buy |
+22
| New | +$239 | ﹤0.01% | 213 |
|
|
2023
Q2 | – | Hold |
0
| – | -$393 | – | 295 |
|
|
2023
Q1 | – | Sell |
-25
| Closed | -$237 | – | 172 |
|
|
2022
Q4 | $237 | Buy |
25
+1
| +4% | +$9 | ﹤0.01% | 210 |
|
|
2022
Q3 | $0 | Sell |
24
-8
| -25% | – | ﹤0.01% | 331 |
|
|
2022
Q2 | $429 | Buy |
+32
| New | +$429 | ﹤0.01% | 143 |
|